Thompson Davis & Co’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22
| Closed | -$2K | – | 888 |
|
|
2017
Q3 | $2K | Sell |
22
-165
| -88% | -$15K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $12K | Buy |
187
+28
| +18% | +$1.8K | 0.02% | 607 |
|
|
2017
Q1 | $9K | Buy |
159
+115
| +261% | +$6.51K | 0.01% | 718 |
|
|
2016
Q4 | $3K | Hold |
44
| – | – | 0.01% | 965 |
|
|
2016
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q2 | $2K | Buy |
44
+14
| +47% | +$636 | ﹤0.01% | 954 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 1021 |
|
|
2015
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $3K | Sell |
40
-4
| -9% | -$300 | ﹤0.01% | 1016 |
|
|
2015
Q1 | $3K | Sell |
44
-6
| -12% | -$409 | ﹤0.01% | 1016 |
|
|
2014
Q4 | $3K | Buy |
50
+18
| +56% | +$1.08K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $1K | Sell |
32
-93
| -74% | -$2.91K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $7K | Sell |
125
-125
| -50% | -$7K | 0.01% | 550 |
|
|
2014
Q1 | $12K | Sell |
250
-1,875
| -88% | -$90K | 0.02% | 462 |
|
|
2013
Q4 | $100K | Buy |
+2,125
| New | +$100K | 0.15% | 158 |
|